ienergy ApS — Credit Rating and Financial Key Figures
CVR number: 38145584
Grønningen 24, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.06 | 1 473.69 | 1 315.81 | 455.25 | 96.02 |
| Employee benefit expenses | - 639.18 | - 989.91 | |||
| EBIT | 24.88 | 483.78 | 1 315.81 | 455.25 | 96.02 |
| Other financial income | 1.94 | 1.60 | |||
| Other financial expenses | -5.44 | -7.15 | -4.80 | -0.24 | -9.83 |
| Pre-tax profit | 19.44 | 476.63 | 1 312.94 | 456.62 | 86.19 |
| Income taxes | -6.27 | - 107.60 | - 288.93 | - 101.29 | -18.99 |
| Net earnings | 13.17 | 369.03 | 1 024.02 | 355.33 | 67.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.35 | 146.62 | 303.72 | 35.17 | |
| Current amounts owed by group member comp. | 113.03 | ||||
| Current other receivables | 8.82 | 8.82 | 13.66 | 8.99 | 8.99 |
| Short term receivables total | 157.17 | 155.44 | 430.41 | 44.17 | 8.99 |
| Cash and bank deposits | 650.84 | 842.44 | 1 148.80 | 775.07 | 411.49 |
| Cash and cash equivalents | 650.84 | 842.44 | 1 148.80 | 775.07 | 411.49 |
| Balance sheet total (assets) | 808.02 | 997.88 | 1 579.21 | 819.24 | 420.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 1 020.00 | 364.00 | ||
| Retained earnings | 73.40 | - 363.43 | -1 014.41 | - 354.39 | 0.94 |
| Profit of the financial year | 13.17 | 369.03 | 1 024.02 | 355.33 | 67.21 |
| Shareholders equity total | 136.57 | 505.59 | 1 079.61 | 414.94 | 118.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 57.71 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.54 | 15.30 | 174.29 | 251.45 | |
| Short-term deferred tax liabilities | 6.27 | 107.60 | 288.93 | 101.29 | 18.99 |
| Other non-interest bearing current liabilities | 651.64 | 311.67 | 205.67 | 123.73 | 26.90 |
| Current liabilities total | 671.45 | 492.29 | 499.60 | 404.30 | 302.34 |
| Balance sheet total (liabilities) | 808.02 | 997.88 | 1 579.21 | 819.24 | 420.48 |
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